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HEICO
HEI

Overview Fund Activity

190 hedge funds and large institutions have $1.27B invested in HEICO in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
31
Increased
57
Reduced
61
Closed
17
Calls
$7K
Puts
$970K
Net Calls
-$963K
Net Calls Change
-$971K

Top Buyers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.3M
2
O
2
OppenheimerFunds
New York
$13.9M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$46.6M
4
RP
4
Riverbridge Partners
Minnesota
$89.3M
5
EAM
5
Eagle Asset Management
Florida
$13.3M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$21.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$24.4M
3
State Street
3
State Street
Massachusetts
$22.8M
4
Fidelity International
4
Fidelity International
Bermuda
$21.4M
5
Northern Trust
5
Northern Trust
Illinois
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
126
Principal Financial Group
Iowa
$392K +$118K +4,306 +43%
Barclays
127
Barclays
United Kingdom
$374K +$365K +13,332 +3,956%
TP
128
Truvvo Partners
New York
$365K – – –
AQR Capital Management
129
AQR Capital Management
Connecticut
$363K +$363K +13,271 New
ZIM
130
Zacks Investment Management
Illinois
$342K – – –
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$335K -$78.5K -2,869 -19%
AP
132
AHL Partners
United Kingdom
$334K -$204K -7,456 -38%
RHBC
133
R.H. Bluestein & Co
Michigan
$334K – – –
V
134
Veritable
Delaware
$332K – – –
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
$326K – – –
BlackRock
136
BlackRock
New York
$299K +$210K +7,664 +234%
Jane Street
137
Jane Street
New York
$294K +$294K +10,735 New
MC
138
Menta Capital
California
$278K +$278K +10,164 New
FAM
139
Fortaleza Asset Management
Illinois
$264K -$132K -4,846 -33%
VKH
140
Virtu KCG Holdings
New York
$243K +$243K +8,889 New
URS
141
Utah Retirement Systems
Utah
$240K +$240K +8,789 New
BB
142
Bell Bank
North Dakota
$232K +$232K +8,467 New
RFC
143
Regions Financial Corp
Alabama
$227K – – –
CIM
144
Calvert Investment Management
Maryland
$224K +$224K +8,171 New
DADC
145
D.A. Davidson & Co
Montana
$223K -$2.17K -80 -1%
AB
146
Amalgamated Bank
New York
$221K +$221K +7,581 New
CCA
147
Catalyst Capital Advisors
New York
$217K – – –
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$189K +$23.3K +848 +14%
AG
149
Advisor Group
Arizona
$171K +$171K +6,309 New
Canada Life
150
Canada Life
Manitoba, Canada
$161K – – –
4 5
6
7 8